+21,127.8%
TQQQ vs BAH
+925.2%
+20,202.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.8% | -8.1% | -6.6% |
| 7D | -3.9% | +2.4% | -6.4% | -5.8% |
| 30D | -5.3% | -2.9% | -2.3% | -3.8% |
| 3M | +0.1% | -1.3% | +1.5% | -2.4% |
| 6M | +40.7% | -0.9% | +41.5% | +33.6% |
| YTD | +31.8% | -8.2% | +40.0% | +28.1% |
| 1Y | +48.2% | -24.0% | +72.2% | +63.1% |
| 3Y | +253.6% | -28.1% | +281.7% | +258.0% |
| 5Y | +99.6% | +2.5% | +97.1% | +44.4% |
| 10Y | +2,951.5% | +205.5% | +2,746.0% | +969.3% |
| All | +21,127.8% | +925.2% | +20,202.5% | +2,899.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded BAH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling